AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+4.38%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$727M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
884
New
380
Increased
99
Reduced
113
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$14.7M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Cadence Design Systems
CDNS
|
$9.82M |
| 5 |
CVS Health
CVS
|
$8.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.9M |
| 2 |
Cencora
COR
|
$10M |
| 3 |
Schlumberger
SLB
|
$9.79M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $1.45M | 0.2% |
+49,485
| New | +$1.45M |
|
127
Aecom
ACM
$16.7B
| $1.45M | 0.2% |
+17,224
| New | +$1.45M |
|
128
Agnico Eagle Mines
AEM
$74.5B
| $1.45M | 0.2% |
28,378
+16,565
| +140% | +$844K |
|
129
CBRE Group
CBRE
$48.1B
| $1.45M | 0.2% |
+19,848
| New | +$1.45M |
|
130
TransDigm Group
TDG
$72.2B
| $1.43M | 0.2% |
1,937
-119
| -6% | -$87.7K |
|
131
Celsius Holdings
CELH
$15.7B
| $1.41M | 0.19% |
+45,417
| New | +$1.41M |
|
132
Armstrong World Industries
AWI
$8.53B
| $1.4M | 0.19% |
19,664
+5,192
| +36% | +$370K |
|
|
ARCH
133
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | 0.19% |
10,586
+5,563
| +111% | +$731K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $1.37M | 0.19% |
84,357
+36,308
| +76% | +$591K |
|
135
AutoNation
AN
$8.51B
| $1.35M | 0.19% |
10,080
-21,981
| -69% | -$2.95M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.19% |
+60,520
| New | +$1.35M |
|
137
Murphy Oil
MUR
$3.67B
| $1.33M | 0.18% |
+36,006
| New | +$1.33M |
|
138
Procore
PCOR
$10.4B
| $1.33M | 0.18% |
+21,229
| New | +$1.33M |
|
|
DEA
139
Easterly Government Properties
DEA
$1.03B
| $1.31M | 0.18% |
38,282
-5,832
| -13% | -$200K |
|
|
FTCH
140
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.31M | 0.18% |
265,870
-139,969
| -34% | -$687K |
|
141
argenx
ARGX
$44.9B
| $1.29M | 0.18% |
3,469
-2,000
| -37% | -$745K |
|
142
International Flavors & Fragrances
IFF
$16.8B
| $1.29M | 0.18% |
+13,984
| New | +$1.29M |
|
143
Bank of Montreal
BMO
$89.7B
| $1.27M | 0.17% |
+14,215
| New | +$1.27M |
|
144
Voya Financial
VOYA
$7.48B
| $1.26M | 0.17% |
17,699
-29,290
| -62% | -$2.09M |
|
145
Axcelis
ACLS
$2.48B
| $1.26M | 0.17% |
+9,481
| New | +$1.26M |
|
146
Duolingo
DUOL
$12.5B
| $1.24M | 0.17% |
+8,729
| New | +$1.24M |
|
147
Newmont
NEM
$82.3B
| $1.24M | 0.17% |
+25,368
| New | +$1.24M |
|
148
Lincoln National
LNC
$8.19B
| $1.24M | 0.17% |
55,264
+42,797
| +343% | +$962K |
|
|
GTM
149
ZoomInfo Technologies
GTM
$3.22B
| $1.23M | 0.17% |
+49,945
| New | +$1.23M |
|
|
NEWR
150
DELISTED
New Relic, Inc.
NEWR
| $1.23M | 0.17% |
+16,345
| New | +$1.23M |
|